Dark
Light
System
Institutional Investment Manager
Simplicity Solutions, LLC
Simplicity Solutions, LLC (CIK: 0001486066) incorporated in Delaware, located at 3600 American Blvd. W, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001062993-16-011109) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 252,618 9,016 4.85%
2 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 130,406 11,045 5.94%
3 FRONTIER COMMUNICATIONS CORP 118,878 587 0.32%
4 CREDIT SUISSE NASSAU BRH 115,191 2,451 1.32%
5 SPDR SER TR 87,786 2,369 1.27%
6 ISHARES TR 83,663 4,670 2.51%
7 GLOBAL NET LEASE INC COM NEW 80,270 638 0.34%
8 VANGUARD INDEX FDS 65,349 5,821 3.13%
9 FORD MTR CO DEL 62,613 787 0.42%
10 VANGUARD INDEX FDS 55,696 5,865 3.16%
11 HP INC 53,496 671 0.36%
12 NAVIENT 53,187 636 0.34%
13 PEOPLES UNITED FINANCIAL INC 50,446 740 0.40%
14 ISHARES TR 47,243 7,058 3.80%
15 SELECT SECTOR SPDR TR 46,237 2,005 1.08%
16 UNITED DEV FDG IV COM 45,178 145 0.08%
17 NRG ENERGY INC 44,282 664 0.36%
18 PITNEY BOWES INC 40,910 728 0.39%
19 ISHARES RUSSELL 1000 ETF 40,741 4,762 2.56%
20 SELECT SECTOR SPDR TR 38,796 2,173 1.17%
21 POWERSHARES ETF TR II 36,451 1,394 0.75%
22 SELECT SECTOR SPDR TR 36,126 1,896 1.02%
23 KINDER MORGAN INC DEL 35,258 660 0.36%
24 VANGUARD TAX-MANAGED FDS 32,829 1,161 0.62%
25 ISHARES TR 32,033 1,480 0.80%
26 SCHWAB US AGGREGATE BOND ETF 31,583 1,697 0.91%
27 Spectra Energy Corp Com 30,737 1,126 0.61%
28 ISHARES SILVER TR 30,594 547 0.29%
29 PFIZER INC 30,051 1,058 0.57%
30 AT&T INC 29,544 1,277 0.69%
31 ISHARES TR 29,375 3,230 1.74%
32 CENTERPOINT ENERGY INC 29,171 700 0.38%
33 MOSAIC CO NEW 29,118 762 0.41%
34 LUMEN TECHNOLOGIES INC 28,667 832 0.45%
35 ISHARES TR 28,616 6,024 3.24%
36 SELECT SECTOR SPDR TR 28,440 1,568 0.84%
37 SPDR INDEX SHS FDSDJ GLB RL ES ETF 27,633 1,392 0.75%
38 SEAGATE TECHNOLOGY PLC 26,973 657 0.35%
39 SPDR INDEX SHS FDS 26,718 940 0.51%
40 SELECT SECTOR SPDR TR 26,570 607 0.33%
41 AES CORP 25,726 321 0.17%
42 CA INC 25,297 831 0.45%
43 INVESCO LTD 24,805 634 0.34%
44 STONERIDGE INC COM 24,617 368 0.20%
45 VERIZON COMMUNICATIONS INC 24,075 1,344 0.72%
46 CENTERSTATE BANKS COMMON STK USD0.01 23,130 364 0.20%
47 BAXTER INTL INC 22,943 1,037 0.56%
48 TAIWAN SEMICONDUCTOR MFG LTD 22,179 582 0.31%
49 POWERSHARES ACT MANG COMM FD 21,296 380 0.20%
50 LKQ CORP 20,912 663 0.36%
Page 1 of 5